NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.07M 0.25%
+35,361
New +$2.07M
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$1.95M 0.24%
8,397
-474
-5% -$110K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.21%
36,211
+342
+1% +$16.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$1.66M 0.2%
9,758
-154
-2% -$26.2K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.66M 0.2%
+34,632
New +$1.66M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.64M 0.2%
6,336
+49
+0.8% +$12.7K
MCD icon
57
McDonald's
MCD
$226B
$1.62M 0.2%
5,468
-7
-0.1% -$2.08K
TSLA icon
58
Tesla
TSLA
$1.08T
$1.43M 0.17%
5,762
-167
-3% -$41.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$1.39M 0.17%
5,557
-24
-0.4% -$6.02K
WFC icon
60
Wells Fargo
WFC
$258B
$1.38M 0.17%
28,075
+135
+0.5% +$6.65K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.34M 0.16%
7,026
+215
+3% +$41.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.3M 0.16%
11,669
+242
+2% +$27K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.29M 0.16%
8,207
-14
-0.2% -$2.19K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.21M 0.15%
12,690
+2,452
+24% +$233K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.14M 0.14%
14,706
-333
-2% -$25.8K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$1.12M 0.14%
2,256
-448
-17% -$222K
GILD icon
67
Gilead Sciences
GILD
$140B
$1.07M 0.13%
13,202
+82
+0.6% +$6.64K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$987K 0.12%
2,077
+106
+5% +$50.4K
WMT icon
69
Walmart
WMT
$793B
$985K 0.12%
6,248
– –
OSK icon
70
Oshkosh
OSK
$8.77B
$905K 0.11%
8,347
+6
+0.1% +$650
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$884K 0.11%
15,150
-755
-5% -$44K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$872K 0.11%
+37,793
New +$872K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$865K 0.1%
7,048
-1
-0% -$123
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$865K 0.1%
19,623
-53,409
-73% -$2.35M
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$857K 0.1%
6,857
-10
-0.1% -$1.25K
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3
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